Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)
China · Delayed Price · Currency is CNY 27.82
-0.59 (-2.08%)
Aug 24, 2026, 3:00 PM CST
Zhuzhou Smelter Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 603.97 | 829.68 | 375.42 | 600.48 | 561.45 | 231.84 |
Trading Asset Securities | 158.03 | 0.1 | 12.3 | - | 3.11 | - |
Cash & Short-Term Investments | 762 | 829.78 | 387.73 | 600.48 | 564.56 | 231.84 |
Cash Growth | -42.47% | 114.01% | -35.43% | 6.36% | 143.51% | 28.27% |
Accounts Receivable | 271.14 | 429.15 | 681.04 | 513.9 | 663.65 | 431.24 |
Other Receivables | 449.67 | 500.06 | 249.77 | 154.76 | 195.42 | 100.6 |
Receivables | 720.81 | 929.21 | 930.81 | 668.66 | 859.07 | 531.84 |
Inventory | 2,134 | 2,248 | 2,125 | 2,210 | 1,924 | 1,160 |
Other Current Assets | 624.53 | 562.59 | 605.96 | 355.95 | 389.41 | 413.7 |
Total Current Assets | 4,241 | 4,570 | 4,049 | 3,835 | 3,737 | 2,338 |
Property, Plant & Equipment | 4,044 | 4,106 | 4,309 | 4,538 | 4,430 | 3,092 |
Long-Term Investments | - | - | - | - | 0.46 | - |
Other Intangible Assets | 610.67 | 630.7 | 652.72 | 676.17 | 702.7 | 163.76 |
Long-Term Deferred Tax Assets | 56.1 | 67.71 | 37.43 | 43.07 | 48.18 | 0.74 |
Long-Term Deferred Charges | 3.88 | 5.38 | 17.94 | 21.73 | 21.56 | 20.3 |
Other Long-Term Assets | 128.84 | 113.47 | 70 | 0.12 | 0 | 166.49 |
Total Assets | 9,085 | 9,493 | 9,137 | 9,114 | 8,940 | 5,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 921.06 | 1,113 | 1,127 | 895.73 | 1,151 | 859.34 |
Accrued Expenses | 101.25 | 149.74 | 255.81 | 139.89 | 104.57 | 34.12 |
Short-Term Debt | 622.13 | 1,955 | 1,913 | 1,699 | 2,124 | 1,487 |
Current Portion of Long-Term Debt | 15.01 | 6.06 | 16.8 | 136.92 | 490.57 | 345.67 |
Current Portion of Leases | - | 0.53 | 9.01 | 9.09 | 8.91 | 8.49 |
Current Income Taxes Payable | 117.15 | 73.72 | 32.87 | 3.45 | 1.97 | 7.67 |
Current Unearned Revenue | 260.76 | 229.51 | 187.54 | 243.47 | 270.66 | 230.87 |
Other Current Liabilities | 525.02 | 651.29 | 628.78 | 743.46 | 597.95 | 499.93 |
Total Current Liabilities | 2,562 | 4,179 | 4,170 | 3,871 | 4,750 | 3,473 |
Long-Term Debt | 3.35 | 3.35 | 3.35 | 980.27 | 1,096 | 1,329 |
Long-Term Leases | 34.65 | 4.73 | 0.01 | 8.95 | 18.45 | 27.36 |
Long-Term Unearned Revenue | 108.25 | 117.44 | 136.6 | 155.97 | 186.79 | 84.41 |
Long-Term Deferred Tax Liabilities | 38.15 | 5.54 | 8.93 | 10.74 | 12.92 | - |
Other Long-Term Liabilities | 343.32 | 335.63 | 326.99 | 330.11 | 325.03 | - |
Total Liabilities | 3,090 | 4,645 | 4,646 | 5,357 | 6,390 | 4,914 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,073 | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 |
Additional Paid-In Capital | 3,072 | 3,072 | 3,072 | 3,072 | 2,417 | 867.42 |
Retained Earnings | 1,673 | -258.22 | -1,321 | -2,027 | -2,562 | -2,663 |
Comprehensive Income & Other | 41.97 | 827.19 | 1,530 | 1,514 | 1,508 | 1,498 |
Total Common Equity | 5,860 | 4,714 | 4,354 | 3,632 | 1,891 | 230.22 |
Minority Interest | 134.13 | 132.96 | 136.28 | 125 | 658.68 | 636.93 |
Shareholders' Equity | 5,995 | 4,847 | 4,491 | 3,757 | 2,550 | 867.15 |
Total Liabilities & Equity | 9,085 | 9,493 | 9,137 | 9,114 | 8,940 | 5,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 675.15 | 1,970 | 1,942 | 2,834 | 3,739 | 3,198 |
Net Cash (Debt) | 86.85 | -1,140 | -1,554 | -2,233 | -3,174 | -2,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.08 | -1.00 | -1.30 | -1.97 | -3.16 | -5.62 |
Filing Date Shares Outstanding | 1,086 | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 |
Total Common Shares Outstanding | 1,086 | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 |
Working Capital | 1,678 | 390.91 | -120.86 | -35.6 | -1,013 | -1,136 |
Book Value Per Share | 5.40 | 3.65 | 2.66 | 1.99 | 0.74 | -2.41 |
Tangible Book Value | 5,250 | 4,083 | 3,702 | 2,956 | 1,189 | 66.46 |
Tangible Book Value Per Share | 4.84 | 3.06 | 2.05 | 1.36 | -0.59 | -2.72 |
Buildings | - | 3,131 | 3,107 | 2,846 | 2,827 | 1,676 |
Machinery | - | 2,988 | 3,128 | 2,980 | 2,897 | 2,016 |
Construction In Progress | - | 116.54 | 129.6 | 590.2 | 363.66 | 8.71 |